CM HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM HOLDING KOLDING ApS
CM HOLDING KOLDING ApS (CVR number: 27666027) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -107.2 % compared to the previous year. The operating profit percentage was poor at -861.7 % (EBIT: -0.3 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CM HOLDING KOLDING ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 052.77 | 635.87 | 374.26 | - 508.21 | 36.65 |
Gross profit | 6 816.32 | 224.02 | -91.73 | - 805.66 | 84.17 |
EBIT | 6 491.24 | - 115.43 | - 291.74 | -1 006.06 | - 315.83 |
Net earnings | 14 534.06 | 7 547.51 | 16 128.71 | -8 159.60 | 10 090.60 |
Shareholders equity total | 96 729.04 | 104 221.25 | 117 349.96 | 106 190.36 | 113 280.96 |
Balance sheet total (assets) | 98 998.26 | 111 922.96 | 132 159.59 | 122 810.12 | 136 501.34 |
Net debt | -60 868.98 | -77 524.55 | -90 855.17 | -79 274.69 | -97 983.41 |
Profitability | |||||
EBIT-% | 92.0 % | -18.2 % | -77.9 % | -861.7 % | |
ROA | 17.1 % | 9.7 % | 17.6 % | 5.9 % | 12.6 % |
ROE | 15.7 % | 7.5 % | 14.6 % | -7.3 % | 9.2 % |
ROI | 17.3 % | 10.0 % | 18.3 % | 6.2 % | 13.7 % |
Economic value added (EVA) | 6 067.44 | - 916.92 | -1 173.82 | -1 263.58 | 39.34 |
Solvency | |||||
Equity ratio | 97.7 % | 93.1 % | 88.8 % | 86.5 % | 83.0 % |
Gearing | 4.0 % | 8.3 % | 9.2 % | 8.0 % | |
Relative net indebtedness % | -831.0 % | -11639.4 % | -22909.3 % | 14247.2 % | -228673.9 % |
Liquidity | |||||
Quick ratio | 27.1 | 10.7 | 6.8 | 5.6 | 4.7 |
Current ratio | 27.1 | 10.7 | 6.8 | 5.6 | 4.7 |
Cash and cash equivalents | 60 868.98 | 81 712.30 | 100 550.95 | 89 025.15 | 107 029.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.9 % | -698.4 % | -3090.7 % | 1334.2 % | -45085.0 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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